Enterprise Valuation (TTM)
Enterprise Value$1.36B
EV / Sales0.75
EV / EBITDA14.49
EV / Operating Cash Flow19.13
EV / Free Cash Flow55.21
Return Metrics (TTM)
Return on Equity (ROE)-3253.61%
Return on Assets (ROA)-5.91%
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)2.07%
Yield Metrics
Earnings Yield-36.76%
Free Cash Flow Yield11.54%
Balance Sheet Strength
Net Debt / EBITDA12.22
Current Ratio1.37
Working Capital$196.00M
Tangible Asset Value-$152.10M
Net Current Asset Value-$639.10M
Working Capital Efficiency
Days Sales Outstanding38.43
Days Payables Outstanding22.82
Operating Cycle (Days)166.76
Cash Conversion Cycle143.93
Capital Allocation
CapEx / Revenue2.56%
CapEx / Operating Cash Flow65.36%
R&D / Revenue0.00%
SG&A / Revenue17.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.85%
Operating Margin1.26%
Net Profit Margin-4.37%
Solvency
Debt / Equity-132.81
Quick Ratio0.48
Cash Ratio0.04
Per Share
Revenue / Share$56.12
FCF / Share-$0.55
PE Ratio-1.80